William Blair Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-376,800
| Closed | -$23.7M | – | 382 |
|
|
2019
Q4 | $23.7M | Sell |
376,800
-38,200
| -9% | -$2.41M | 0.09% | 181 |
|
|
2019
Q3 | $25.5M | Sell |
415,000
-17,590
| -4% | -$1.08M | 0.11% | 163 |
|
|
2019
Q2 | $25.1M | Buy |
432,590
+134,090
| +45% | +$7.79M | 0.11% | 167 |
|
|
2019
Q1 | $16.7M | Sell |
298,500
-100,100
| -25% | -$5.62M | 0.07% | 251 |
|
|
2018
Q4 | $20.2M | Buy |
398,600
+2,400
| +0.6% | +$122K | 0.1% | 190 |
|
|
2018
Q3 | $21.4M | Buy |
+396,200
| New | +$21.4M | 0.07% | 229 |
|
|
2017
Q2 | – | Sell |
-475,900
| Closed | -$26M | – | 480 |
|
|
2017
Q1 | $26M | Sell |
475,900
-27,900
| -6% | -$1.52M | 0.1% | 191 |
|
|
2016
Q4 | $26.1M | Sell |
503,800
-510,100
| -50% | -$26.4M | 0.1% | 194 |
|
|
2016
Q3 | $54M | Sell |
1,013,900
-500
| -0% | -$26.6K | 0.2% | 135 |
|
|
2016
Q2 | $55.9M | Sell |
1,014,400
-33,200
| -3% | -$1.83M | 0.22% | 130 |
|
|
2016
Q1 | $55.6M | Buy |
1,047,600
+779,100
| +290% | +$41.3M | 0.22% | 133 |
|
|
2015
Q4 | $13.6M | Buy |
268,500
+300
| +0.1% | +$15.1K | 0.05% | 253 |
|
|
2015
Q3 | $12.7M | Buy |
+268,200
| New | +$12.7M | 0.03% | 632 |
|